No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Moderate
Benchmark riskometer
Moderate
- Inception
- 13 Sep 2004
- Fund managers
- Mr. Harshal Joshi (since 15 Jul 2016)
- Benchmark
- NIFTY Composite Debt Index
- AUM
- 1805.44 crore
- Regular expense
- 0.25%
- Direct expense
- 0.03%
- Portfolio turnover
- 0
- Minimum investment
- ₹ 1,000
- SIP minimum
- ₹ 100
- Exit load
- Nil (w.e.f. 11 November, 2020)
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| Growth | 58.07% |